Portfolio (Quarterly)
Guide ↗
Qube Research & Technologies Ltd
· CIK 0001729829| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 55,355.0 | $1.1M | 0.00% | -3K | -4.7% | $19.28 | -12.6% |
| 2462 | VITL | VITAL FARMS INC | Consumer Defensive | 75,524.0 | $1.1M | 0.00% | -35K | -31.8% | $14.12 | -33.2% |
| 2463 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 13,158.0 | $1.1M | 0.00% | NEW | — | $80.94 | +0.5% |
| 2464 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 16,642.0 | $1.1M | 0.00% | +2K | +15.8% | $63.94 | +7.2% |
| 2465 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 5,700.0 | $1.1M | 0.00% | -2K | -28.8% | $186.53 | +9.4% |
| 2466 | XLK PUT | SELECT SECTOR SPDR TR | — | 8,000.0 | $1.1M | 0.00% | -134K | -94.3% | $132.90 | +34.4% |
| 2467 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 227,308.0 | $1.1M | 0.00% | NEW | — | $4.67 | +9.2% |
| 2468 | MBWM | MERCANTILE BK CORP | Financial Services | 21,010.0 | $1.1M | 0.00% | -52K | -71.2% | $50.50 | +4.1% |
| 2469 | CLFD | CLEARFIELD INC | Technology | 39,943.0 | $1.1M | 0.00% | +28K | +224.8% | $26.47 | +61.6% |
| 2470 | — | SNDL INC | — | 800,519.0 | $1.1M | 0.00% | +129K | +19.2% | $1.32 | — |
| 2471 | FUNC | FIRST UTD CORP | Financial Services | 28,785.0 | $1.1M | 0.00% | +13K | +83.5% | $36.64 | +2.5% |
| 2472 | ADSK CALL | AUTODESK INC | Technology | 4,400.0 | $1.1M | 0.00% | -5K | -51.6% | $239.40 | +0.3% |
| 2473 | PKBK | PARKE BANCORP INC | Financial Services | 37,047.0 | $1.1M | 0.00% | NEW | — | $28.40 | +8.0% |
| 2474 | UROY | URANIUM RTY CORP | Energy | 287,823.0 | $1.1M | 0.00% | +275K | +2167.6% | $3.65 | -5.8% |
| 2475 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 28,400.0 | $1.0M | 0.00% | +15K | +111.9% | $36.78 | +11.7% |
| 2476 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 900.0 | $1.0M | 0.00% | -900.0 | -50.0% | $1158.96 | +3.4% |
| 2477 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 5,000.0 | $1.0M | 0.00% | -4K | -44.4% | $208.09 | +4.2% |
| 2478 | NRIM | NORTHRIM BANCORP INC | Financial Services | 45,427.0 | $1.0M | 0.00% | +16K | +54.6% | $22.88 | +7.0% |
| 2479 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 28,498.0 | $1.0M | 0.00% | NEW | — | $36.45 | +6.4% |
| 2480 | ASYS | AMTECH SYS INC | Technology | 88,517.0 | $1.0M | 0.00% | +47K | +110.9% | $11.68 | +79.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.1%
Financial Services
17.7%
Industrials
15.4%
Healthcare
10.8%
Consumer Cyclical
10.2%
Communication Services
5.6%
Energy
5.5%
Basic Materials
4.5%
Consumer Defensive
4.1%
Utilities
3.9%